Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.17: Excess Margin

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4475.29 Day 37 575.08 91-180 Days S-2-Q 481.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 15024.10 Day 37 1063.75 91-180 Days S-3-Q 670.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 14378.67 Day 37 834.29 Open S-4-Q 550.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 822.80 Day 37 3.20 30-90 Days CB-3-Q 77.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3721.24 Day 37 268.01 91-180 Days G-1-Q 46.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 12385.76 Day 37 104.69 91-180 Days G-2-Q 198.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14794.87 Day 37 739.85 30-90 Days G-3-Q 921.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6058.89 Day 37 565.56 Open S-5-Q 391.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 8327.24 Day 37 321.86 91-180 Days S-6-Q 1437.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 12825.17 Day 37 1833.34 Open S-7-Q 2135.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 10544.34 Day 37 1390.77 91-180 Days E-1-Q 1405.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 14212.75 Day 37 479.44 Open E-2-Q 406.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 7775.47 Day 37 1118.46 30-90 Days IG-1-Q 679.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 7407.96 Day 37 232.24 <30 Days IG-2-Q 1348.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 15112.51 Day 37 2181.72 Open C-1 2238.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4025.09 Day 37 75.25 <30 Days CB-4 743.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 4879.08 Day 37 146.15 <30 Days E-10 248.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 1377.89 Day 37 33.46 Open E-3 242.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11450.12 Day 37 1555.86 Open E-4 1481.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 3276.94 Day 37 98.48 Open E-5 616.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 6256.64 Day 37 791.10 91-180 Days E-6 181.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 16774.73 Day 37 156.64 91-180 Days E-7 1070.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other No 11129.81 Day 37 545.06 Open E-8 1133.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 3977.58 Day 37 505.60 30-90 Days E-9 199.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.17 Excess Margin Other Yes 4578.57 Day 37 348.66 30-90 Days G-4 350.25 No Operations